Integral Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Integral Investment Advisors’s Portfolio PAUG Stock Details PAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	+4,414	New	+$198K	0.04%	178
2025 Q1	–	Sell	-46,650	Closed	-$1.8M	–	162
2024 Q4	$1.8M	Sell	46,650 -235	-0.5%	-$9.01K	0.58%	32
2024 Q3	$1.78M	Sell	46,885 -19,619	-30%	-$725K	0.59%	34
2024 Q2	$2.43M	Sell	66,504 -182,706	-73%	-$6.51M	0.9%	26
2024 Q1	$8.81M	Sell	249,210 -34,853	-12%	-$1.2M	3.65%	9
2023 Q4	$9.48M	Sell	284,063 -441,319	-61%	-$14.1M	6.05%	2
2023 Q3	$22.5M	Sell	725,382 -57,420	-7%	-$1.81M	15.75%	1
2023 Q2	$24.4M	Sell	782,802 -157,240	-17%	-$4.7M	16.34%	1
2023 Q1	$27.7M	Buy	940,042 +519,874	+124%	+$15.1M	19.84%	1
2022 Q4	$11.9M	Buy	+420,168	New	+$11.8M	9.23%	2

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integral Investment Advisors's PAUG Position: Q2 2026 in Review

Integral Investment Advisors opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026: 4,414 shares worth $201K. The stake represents 0.04% of the portfolio and ranks #178 among its holdings. This is a return to the name: Integral Investment Advisors previously reported a position in PAUG as recently as Q4 2024.

Integral Investment Advisors first reported a position in PAUG in Q4 2022 and has held it in 10 quarters since. The position peaked at $27.7M in Q1 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Integral Investment Advisors held 4,414 shares of Innovator US Equity Power Buffer ETF August worth $201K as of Q2 2026.
Innovator US Equity Power Buffer ETF August was a new Integral Investment Advisors position in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.04% of Integral Investment Advisors's portfolio in Q2 2026, its #178 holding.
Integral Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2022 and has held it in 10 quarters since.
Integral Investment Advisors's Innovator US Equity Power Buffer ETF August position peaked at $27.7M in Q1 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.